EL
Essex LLC Portfolio holdings
AUM
$508M
This Quarter Return
-1%
1 Year Return
+15.62%
3 Year Return
+50.61%
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Technology | 7.85% |
| 3 | Industrials | 6.74% |
| 4 | Healthcare | 5.47% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $2.21M | 0.61% | +36,796 | New | +$2.21M |
|
52
iShares US Industrials ETF
IYJ
$1.73B
| $2.2M | 0.61% | +20,550 | New | +$2.2M |
|
53
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.14M | 0.59% | +35,080 | New | +$2.14M |
|
54
iShares Core S&P 500 ETF
IVV
$661B
| $2.05M | 0.57% | +4,763 | New | +$2.05M |
|
55
Southern Company
SO
$102B
| $2.05M | 0.57% | +33,072 | New | +$2.05M |
|
56
Merck
MRK
$210B
| $2.03M | 0.56% | +27,006 | New | +$2.03M |
|
57
Advanced Micro Devices
AMD
$264B
| $2.02M | 0.56% | +19,584 | New | +$2.02M |
|
58
Waste Management
WM
$91.2B
| $1.97M | 0.55% | +13,210 | New | +$1.97M |
|
59
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.97M | 0.55% | +10,947 | New | +$1.97M |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.96M | 0.54% | +19,022 | New | +$1.96M |
|
61
Pfizer
PFE
$141B
| $1.93M | 0.53% | +44,788 | New | +$1.93M |
|
62
Kinder Morgan
KMI
$60B
| $1.89M | 0.52% | +112,715 | New | +$1.89M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.5% | +36,246 | New | +$1.81M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.5% | +30,466 | New | +$1.8M |
|
65
Biogen
BIIB
$19.4B
| $1.79M | 0.5% | +6,318 | New | +$1.79M |
|
66
Amazon
AMZN
$2.44T
| $1.74M | 0.48% | +528 | New | +$1.74M |
|
67
Consolidated Edison
ED
$35.4B
| $1.58M | 0.44% | +21,742 | New | +$1.58M |
|
68
Pinterest
PINS
$24.9B
| $1.52M | 0.42% | +29,918 | New | +$1.52M |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.33M | 0.37% | +7,428 | New | +$1.33M |
|
70
iShares US Basic Materials ETF
IYM
$567M
| $1.33M | 0.37% | +10,660 | New | +$1.33M |
|
71
Exxon Mobil
XOM
$487B
| $1.29M | 0.36% | +21,848 | New | +$1.29M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.36% | +3,781 | New | +$1.28M |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.28M | 0.35% | +10,022 | New | +$1.28M |
|
74
Transocean
RIG
$2.86B
| $1.27M | 0.35% | +334,663 | New | +$1.27M |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.25M | 0.35% | +27,394 | New | +$1.25M |
|